CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

ROGCO, LP's Holding History (CIK: 0001998892)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 81 Value ($000) $12 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 81 Value ($000) $12 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 81 Value ($000) $15 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 81 Value ($000) $16 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 81 Value ($000) $17 Avg Close $226.59 Range $203.60 - $273.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	81	$12	$133.35	$91.86 - $154.43
Q1 2025	81	$12	$167.66	$146.64 - $193.56
Q4 2024	81	$15	$192.63	$176.48 - $230.02
Q3 2024	81	$16	$207.82	$186.21 - $254.15
Q2 2024	81	$17	$226.59	$203.60 - $273.32